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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.99%
Holding
939
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$866K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$822K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$781K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Technology 4.19%
3 Energy 3.12%
4 Financials 2.35%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$71.7K 0.02%
2,508
-14
-0.6% -$338
HAL icon
377
Halliburton
HAL
$28.2B
$71.3K 0.02%
1,785
– –
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$8.54B
$70K 0.02%
2,200
– –
XYZ
379
Block Inc
XYZ
$46.1B
$67.6K 0.02%
830
-183
-18% -$13.2K
MTN icon
380
Vail Resorts
MTN
$4.94B
$66.6K 0.02%
300
– –
AON icon
381
Aon
AON
$63.1B
$66.2K 0.02%
201
– –
MO icon
382
Altria Group
MO
$116B
$65.8K 0.02%
1,522
– –
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$65.5K 0.02%
1,066
-49
-4% -$2.87K
WEC icon
384
WEC Energy
WEC
$33.9B
$65.3K 0.02%
801
-25
-3% -$2.01K
NOV icon
385
NOV
NOV
$7.27B
$65.3K 0.02%
3,314
– –
E icon
386
ENI
E
$79B
$64.7K 0.02%
2,031
-3
-0.1% -$95
EIX icon
387
Edison International
EIX
$21.3B
$64.7K 0.02%
918
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$80.2B
$64K 0.02%
66
– –
DD icon
389
DuPont de Nemours
DD
$17.4B
$63.9K 0.02%
660
-220
-25% -$19.6K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$130B
$63.9K 0.02%
152
– –
KNX icon
391
Knight Transportation
KNX
$10.9B
$63.7K 0.02%
1,162
– –
BXP icon
392
Boston Properties
BXP
$10.2B
$63.3K 0.02%
1,000
– –
VVV icon
393
Valvoline
VVV
$3.47B
$63.2K 0.02%
1,411
– –
VNT icon
394
Vontier
VNT
$4.3B
$62.4K 0.02%
1,378
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$23.2B
$61.2K 0.02%
500
– –
B
396
Barrick Mining
B
$72B
$60.5K 0.02%
3,586
-3,000
-46% -$46.9K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$60.3K 0.02%
1,031
– –
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$42.5B
$60.3K 0.02%
1,044
– –
RGLD icon
399
Royal Gold
RGLD
$21.4B
$59.5K 0.02%
486
– –
IYG icon
400
iShares US Financial Services ETF
IYG
$2.14B
$59.3K 0.02%
900
– –
14 15
16
17 18

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RCP
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Matthew Hamilton Rosenberg's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Hamilton Rosenberg held 939 positions worth $346M, up 6.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matthew Hamilton Rosenberg's Q1 2024 filing shows 18 new, 108 increased, 253 reduced and 90 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K. The largest sale was Chevron, an estimated $781K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

  • Matthew Hamilton Rosenberg's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2024 reduction was Chevron, cutting an estimated $781K.
  • Matthew Hamilton Rosenberg fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $69.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 53% of its $346M portfolio in Q1 2024.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 90 in Q1 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 6.5% quarter-over-quarter to $346M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.